Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.33B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$705M |
| 4 |
United Parcel Service
UPS
|
+$654M |
| 5 |
Alibaba
BABA
|
+$581M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.45B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.16B |
| 3 |
Invitation Homes
INVH
|
+$607M |
| 4 |
Qualcomm
QCOM
|
+$591M |
| 5 |
Applied Materials
AMAT
|
+$498M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.34% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
3926
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $2.08M | ﹤0.01% |
146,200
+11,200
| +8% | +$149K |
|
3927
uniQure
QURE
$3.37B
| $2.06M | ﹤0.01% |
52,484
+42,597
| +431% | +$2.46M |
|
3928
Griffon
GFF
$4.72B
| $2.06M | ﹤0.01% |
98,432
+21,054
| +27% | +$376K |
|
3929
Cars.com
CARS
$663M
| $2.06M | ﹤0.01% |
229,618
-85,886
| -27% | -$1.16M |
|
3930
Anterix
ATEX
$1.79B
| $2.06M | ﹤0.01% |
56,896
+40,713
| +252% | +$1.72M |
|
3931
Cannae Holdings
CNNE
$635M
| $2.06M | ﹤0.01% |
74,911
+4,601
| +7% | +$131K |
|
|
PHD
3932
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.06M | ﹤0.01% |
195,366
+10,654
| +6% | +$112K |
|
3933
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $2.06M | ﹤0.01% |
46,496
+1,799
| +4% | +$81.6K |
|
3934
Liberty Latin America Class C
LILAK
$1.66B
| $2.06M | ﹤0.01% |
140,404
-84,402
| -38% | -$1.21M |
|
3935
Axos Financial
AX
$5.8B
| $2.05M | ﹤0.01% |
74,268
-41,058
| -36% | -$1.11M |
|
3936
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $2.05M | ﹤0.01% |
41,546
-37,574
| -47% | -$1.87M |
|
3937
Herc Holdings
HRI
$5.8B
| $2.05M | ﹤0.01% |
44,099
+7,373
| +20% | +$320K |
|
3938
iShares MSCI Austria ETF
EWO
$188M
| $2.05M | ﹤0.01% |
106,465
-41,932
| -28% | -$813K |
|
3939
PUT
General Dynamics
GD
$107B
| $2.05M | ﹤0.01% |
11,200
+4,900
| +78% | +$910K |
|
3940
PUT
AvalonBay Communities
AVB
$26.3B
| $2.05M | ﹤0.01% |
9,500
| – | – |
|
|
ABMD
3941
PUT
DELISTED
Abiomed Inc
ABMD
| $2.05M | ﹤0.01% |
11,500
+2,500
| +28% | +$540K |
|
3942
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.04M | ﹤0.01% |
67,689
-28,498
| -30% | -$852K |
|
3943
PC Connection
CNXN
$2.05B
| $2.04M | ﹤0.01% |
52,446
-2,300
| -4% | -$81.8K |
|
3944
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.03M | ﹤0.01% |
80,200
-16,000
| -17% | -$411K |
|
|
FLXN
3945
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.03M | ﹤0.01% |
148,147
-41,077
| -22% | -$487K |
|
|
JPT
3946
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.02M | ﹤0.01% |
83,221
-6,167
| -7% | -$150K |
|
3947
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.02M | ﹤0.01% |
64,491
+14,225
| +28% | +$433K |
|
|
HYI
3948
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.01M | ﹤0.01% |
132,843
+6,349
| +5% | +$96.5K |
|
3949
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $2.01M | ﹤0.01% |
81,654
-73,605
| -47% | -$1.73M |
|
3950
SSR Mining
SSRM
$6.56B
| $2.01M | ﹤0.01% |
138,425
-74,052
| -35% | -$1.14M |
|
Similar funds
Bank of America's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of America held 7,810 positions worth $673B, up 1.8% from $661B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q3 2019 filing shows 469 new, 3,367 increased, 2,993 reduced and 378 closed positions. Its largest new stake was Genmab: 931,881 shares worth $18.9M. The largest sale was Automatic Data Processing, an estimated $1.45B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2019 buy was Genmab: 931,881 shares worth $18.9M.
- Bank of America added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.33B increase.
- Bank of America's biggest Q3 2019 reduction was Automatic Data Processing, cutting an estimated $1.45B.
- Bank of America fully exited Anadarko Petroleum in Q3 2019, selling an estimated $268M.
- Bank of America's ten largest holdings make up 14% of its $673B portfolio in Q3 2019.
- Bank of America opened 469 new positions and closed 378 in Q3 2019.
- Bank of America's portfolio value rose 1.8% quarter-over-quarter to $673B.
Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.